| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 812.654.371 $ | 97,94 | 12.381.388 | |||||||
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 21.199.360 $ | 2,55 | 416 | |
| NOVANTA INC. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 20.442.240 $ | 2,46 | 126 | |
| Everpure, Inc | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 19.697.500 $ | 2,37 | 250 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC COMMON STOCK | EC | US78473E1038 | Long | Börsenkurs (Stufe 1) | 18.878.090 $ | 2,28 | 77 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 18.708.360 $ | 2,25 | 132 | |
| ESAB CORPORATION | ESAB CORP COMMON STOCK | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 17.950.660 $ | 2,16 | 182 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC COMMON STOCK | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 17.794.750 $ | 2,14 | 85 | |
| STANDEX INTERNATIONAL CORPORATION | STANDEX INTERNATIONAL CORP COMMON STOCK | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 16.452.820 $ | 1,98 | 46 | |
| CSW INDUSTRIALS, INC. | CSW INDUSTRIALS INC COMMON STOCK | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 15.584.800 $ | 1,88 | 56 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 15.373.600 $ | 1,85 | 110 | |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKYWARD SPECIALTY INSURANCE COMMON STOCK | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 14.762.550 $ | 1,78 | 253 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 14.323.350 $ | 1,73 | 123 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 14.203.180 $ | 1,71 | 107 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 14.140.980 $ | 1,70 | 81 | |
| PENUMBRA, INC. | PENUMBRA INC COMMON STOCK | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 13.893.000 $ | 1,67 | 44 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 13.789.060 $ | 1,66 | 277 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC COMMON STOCK | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 13.397.340 $ | 1,61 | 106 | |
| VERICEL CORPORATION | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 13.302.510 $ | 1,60 | 299 | |
| KADANT INC. | KADANT INC COMMON STOCK | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 13.197.660 $ | 1,59 | 42 | |
| FIRST FINANCIAL BANKSHARES, INC. | FIRST FINL BANKSHARES INC COMMON STOCK | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 13.148.000 $ | 1,58 | 380 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 12.940.740 $ | 1,56 | 153 | |
| BRINKER INTERNATIONAL, INC. | BRINKER INTERNATIONAL INC COMMON STOCK | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 12.936.000 $ | 1,56 | 77 | |
| VALVOLINE INC. | VALVOLINE INC COMMON STOCK | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 12.771.420 $ | 1,54 | 323 | |
| CACTUS, INC. | CACTUS INC - A COMMON STOCK | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 12.756.270 $ | 1,54 | 249 | |
| WYNDHAM HOTELS & RESORTS, INC. | WYNDHAM HOTELS & RESORTS INC COMMON STOCK | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 12.547.290 $ | 1,51 | 149 | |
| Ralliant Corp | RALLIANT CORP COMMON STOCK | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 12.222.580 $ | 1,47 | 166 | |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS INC COMMON STOCK | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 12.207.080 $ | 1,47 | 79 | |
| CAVA GROUP, INC. | CAVA GROUP INC COMMON STOCK | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 11.842.632 $ | 1,43 | 151 | |
| SITIME CORPORATION | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 11.183.400 $ | 1,35 | 15 | |
| MERIT MEDICAL SYSTEMS, INC. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 11.094.400 $ | 1,34 | 160 | |
| PJT PARTNERS INC. | PJT PARTNERS INC - A COMMON STOCK | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 11.018.620 $ | 1,33 | 73 | |
| STONEX GROUP INC. | STONEX GROUP INC COMMON STOCK | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 10.902.000 $ | 1,31 | 92 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC COMMON STOCK | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 10.857.000 $ | 1,31 | 188 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 10.849.520 $ | 1,31 | 88 | |
| ATRICURE, INC. | ATRICURE INC COMMON STOCK | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 10.716.340 $ | 1,29 | 383 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 10.566.080 $ | 1,27 | 178 | |
| CENTRAL BANCOMPANY, INC. | CENTRAL BANCOMPANY COMMON STOCK | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 10.470.771 $ | 1,26 | 345 | |
| GERMAN AMERICAN BANCORP, INC. | GERMAN AMERICAN BANCORP COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 10.298.820 $ | 1,24 | 217 | |
| SentinelOne Inc | SENTINELONE INC -CLASS A COMMON STOCK | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 9.893.510 $ | 1,19 | 583 | |
| ENERPAC TOOL GROUP CORP. | ENERPAC TOOL GROUP COMMON STOCK | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 9.431.180 $ | 1,14 | 263 | |
| AAON, INC. | AAON INC COMMON STOCK | EC | US0003602069 | Long | Börsenkurs (Stufe 1) | 9.260.780 $ | 1,12 | 73 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 9.244.170 $ | 1,11 | 117 | |
| RLI CORP. | RLI CORP COMMON STOCK | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 9.214.920 $ | 1,11 | 156 | |
| REPLIGEN CORPORATION | REPLIGEN CORP COMMON STOCK | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 9.141.480 $ | 1,10 | 67 | |
| Procept Biorobotics Corp | PROCEPT BIOROBOTICS CORP COMMON STOCK | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 9.054.580 $ | 1,09 | 401 | |
| WINGSTOP INC. | WINGSTOP INC COMMON STOCK | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 9.017.320 $ | 1,09 | 52 | |
| THE BALDWIN INSURANCE GROUP, INC. | BALDWIN INSURANCE GROUP INC/ COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 8.984.040 $ | 1,08 | 338 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC COMMON STOCK | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 8.880.000 $ | 1,07 | 120 | |
| BRUKER CORPORATION | BRUKER CORP COMMON STOCK | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 8.846.159 $ | 1,07 | 147 | |
| BANCFIRST CORPORATION | BANCFIRST CORP COMMON STOCK | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 8.779.270 $ | 1,06 | 79 | |
| STOCK YARDS BANCORP, INC. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 8.717.580 $ | 1,05 | 114 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 8.461.920 $ | 1,02 | 289 | |
| Heartflow Inc | HEARTFLOW INC COMMON STOCK | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 8.449.920 $ | 1,02 | 288 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 8.158.500 $ | 0,98 | 30 | |
| OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD COMMON STOCK | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 7.427.120 $ | 0,90 | 263 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 7.395.000 $ | 0,89 | 51 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 7.351.070 $ | 0,89 | 24 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 7.265.200 $ | 0,88 | 82 | |
| CARIS LIFE SCIENCES, INC. | CARIS LIFE SCIENCES INC COMMON STOCK | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 7.128.000 $ | 0,86 | 400 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 7.084.660 $ | 0,85 | 11 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 7.046.100 $ | 0,85 | 18 | |
| NICOLET BANKSHARES, INC. | NICOLET BANKSHARES INC COMMON STOCK | EC | US65406E1029 | Long | Börsenkurs (Stufe 1) | 6.946.380 $ | 0,84 | 42 | |
| TRANSCAT, INC. | TRANSCAT INC COMMON STOCK | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 6.679.440 $ | 0,80 | 72 | |
| ALKAMI TECHNOLOGY, INC. | ALKAMI TECHNOLOGY INC COMMON STOCK | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 6.559.440 $ | 0,79 | 362 | |
| Braze Inc | BRAZE INC-A COMMON STOCK | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 5.964.750 $ | 0,72 | 275 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.674.500 $ | 0,68 | 50 | |
| Veracyte Inc | VERACYTE INC COMMON STOCK | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 5.653.526 $ | 0,68 | 96 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC COMMON STOCK | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 5.606.770 $ | 0,68 | 17 | |
| SI-BONE Inc | SI-BONE INC COMMON STOCK | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 5.551.003 $ | 0,67 | 340 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.258.959 $ | 0,63 | 20 | |
| AEROVIRONMENT, INC. | AEROVIRONMENT INC COMMON STOCK | EC | US0080731088 | Long | Börsenkurs (Stufe 1) | 4.787.030 $ | 0,58 | 29 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC COMMON STOCK | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 4.401.150 $ | 0,53 | 37 | |
| BRADY CORPORATION | BRADY CORPORATION - CL A COMMON STOCK | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 4.303.790 $ | 0,52 | 47 | |
| FIRST WATCH RESTAURANT GROUP, INC. | FIRST WATCH RESTAURANT GROUP COMMON STOCK | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 3.712.320 $ | 0,45 | 288 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.594.240 $ | 0,43 | 72 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 3.338.880 $ | 0,40 | 64 | |
| SHAKE SHACK INC. | SHAKE SHACK INC - CLASS A COMMON STOCK | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 3.249.160 $ | 0,39 | 58 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.240.900 $ | 0,39 | 65 | |
| GitLab Inc | GITLAB INC-CL A COMMON STOCK | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 2.853.181 $ | 0,34 | 93 | |
| Lincoln International Inc | LINCOLN INTERNATIONAL INC COMMON STOCK | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 2.625.700 $ | 0,32 | 110 | |
| 812.654.371 $ | 97,94 | 12.381.388 |